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Price

$29.73

4pm Jul 19, 2018

LATEST Change

+$0.02 (0.07%)

LATEST Volume

2,262

Market Cap

$175.4m

The SPDR S&P World ex Australia Fund seeks to provide investment return, before fees and other cost, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index.

Fund Details

Inception Date: Mar 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 2,486 units
Region: Global
Industry: Large Caps
Focus: Global ex Australia
Benchmark: S&P Developed ex Australia LargeMidCap AUD Index.
Dividend Yield: 2.38%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WXOZ
-1.49%
3.55%
1.71%
16.50%
5.74%
12.85%
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-03
DRP Distribution Announcement June 2018
2018-07-03
Month end units on issue
2018-06-28
Distribution Announcement June 2018
2018-06-22
Distribution Estimate

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Management Fees:

Dividend Yield: